Morgan Stanley Call 120 NVO 19.12.../  DE000ME1GB51  /

Stuttgart
2024-08-09  8:22:06 PM Chg.+0.40 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.79EUR +16.74% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 120.00 USD 2025-12-19 Call
 

Master data

WKN: ME1GB5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-12-19
Issue date: 2023-10-03
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.23
Implied volatility: 0.35
Historic volatility: 0.27
Parity: 1.23
Time value: 1.61
Break-even: 138.33
Moneyness: 1.11
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.35%
Delta: 0.72
Theta: -0.02
Omega: 3.10
Rho: 0.81
 

Quote data

Open: 2.39
High: 2.79
Low: 2.39
Previous Close: 2.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -18.66%
3 Months
  -0.36%
YTD  
+76.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 1.98
1M High / 1M Low: 3.62 1.98
6M High / 6M Low: 4.01 1.98
High (YTD): 2024-06-25 4.01
Low (YTD): 2024-01-02 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.09%
Volatility 6M:   96.35%
Volatility 1Y:   -
Volatility 3Y:   -